Equitable Holdings, Inc.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
868
Total value ($000)
$6,111,208
Net value change ($000)
-238,331 (-3.8%)
New positions
74
Sold out positions
59
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESGV 20,651 2056.9%
RDVY 15,135 96.2%
SPAB 15,003 702.1%
SPY 14,011 28.7%
IQLT 13,058 149.7%
GLD 12,824 202.8%
DGRW 9,486 58.1%
IEFA 8,000 8.1%
VYM 7,557 28.5%
BRK-B 6,663 29.9%
Top Reduces (Value $000, Stocks/ETFs)
XLK -33,611 -15.3%
VUG -29,812 -11.3%
VGT -29,776 -13.9%
VONG -25,528 -10.0%
IGM -25,484 -12.5%
ILCG -25,222 -11.0%
QQQ -22,470 -10.3%
IWF -21,910 -13.2%
ESGU -20,010 -89.4%
IVW -15,268 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type